Summary
FundX ETF is an ETF - a fund traded on an exchange like a stock - run by FundX. Positions inside: 12. The ten largest make up 99% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $179.9M
- Positions
- 12
- Dividend yield
- 0.40%
- Running since
- 2001
What speaks for it
- Average yearly growth over the last three years: 20%.
- It has been running since 2001.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $120.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- +1.0%
- This year
- +7.6%
- 1 year
- +8.6%
- 3 years
- +75%
What is inside?
Concentrated- 1 VUVanguard Growth Index Fund VUG 14%
- 2 IWiShares Russell 1000 Value ETF IWD 13%
- 3 VLiShares MSCI USA Value Factor ETF VLUE 11%
- 4 QGWisdomTree U.S. Quality Growth Fund QGRW 11%
- 5 SPInvesco S&P 500 Momentum ETF SPMO 11%
- 6 RPInvesco S&P 500 Pure Growth ETF RPG 10%
- 7 IOiShares Global 100 ETF IOO 9.4%
- 8 MTiShares MSCI USA Momentum Factor ETF MTUM 9.1%
- 9 VOVanguard Russell 1000 Value ETF VONV 8.2%
- 10 MGVanguard Morningstar Mega Cap Growth ETF MGK 1.6%
Positions in the fund: 12. The ten largest make up 99% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Consumer cyclical 9.0%
- Communication services 8.9%
- Financials 8.9%
- Healthcare 8.6%
- Other 20%
By country
- United States 99%
- Other countries 1.4%
Largest sector: Technology (45%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -23%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 0.40% of today's price. The last payment was $0.34 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $120.2K
- Shares a day
- 1.4K
On an average day about $120.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XR XRLX FundX Investment Conservative ETF | United States | 1.20% | $46.4M | +2.6% | Pays out | 52% |
XN XNAV FundX Aggressive ETF | United States | 1.27% | $29.6M | +8.3% | Pays out | 35% |
DW DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF | United States | 1.23% | $89.6M | +11% | Pays out | 20% |